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EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$16.5M
Cap. Flow
-$1.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7

Top Buys

1
DASH icon
DoorDash
DASH
+$457K

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.11M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$209K
3
RLAY icon
Relay Therapeutics
RLAY
+$167K
4
NRIX icon
Nurix Therapeutics
NRIX
+$97K
5
RGTI icon
Rigetti Computing
RGTI
+$64.9K

Sector Composition

1 Technology 62.3%
2 Industrials 25.02%
3 Healthcare 10.43%
4 Consumer Discretionary 1.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.59B
$15M 19.12%
4,482,056
– –
SNOW icon
2
Snowflake
SNOW
$90.6B
$14.2M 18.12%
99,149
– –
GRAB icon
3
Grab
GRAB
$16.1B
$9.09M 11.57%
2,822,035
– –
CXM icon
4
Sprinklr
CXM
$1.28B
$9.08M 11.56%
1,110,777
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$8.52M 10.85%
761,864
– –
PL icon
6
Planet Labs
PL
$9.28B
$4.64M 5.9%
1,065,593
– –
ERAS icon
7
Erasca
ERAS
$5.76B
$3.83M 4.88%
888,888
– –
RGTI icon
8
Rigetti Computing
RGTI
$5.5B
$3.12M 3.98%
4,285,425
-45,364
-1% -$64.9K
AVPT icon
9
AvePoint
AVPT
$2.64B
$2.88M 3.66%
700,000
– –
NUVB icon
10
Nuvation Bio
NUVB
$2.02B
$2.44M 3.11%
1,270,504
– –
MQ icon
11
Marqeta
MQ
$1.67B
$1.56M 1.99%
63,938
– –
DASH icon
12
DoorDash
DASH
$83.6B
$999K 1.27%
20,459
+8,810
+76% +$457K
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$929K 1.18%
222,136
– –
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$504K 0.64%
427,070
– –
KROS icon
15
Keros Therapeutics
KROS
$234M
$485K 0.62%
10,105
– –
DDOG icon
16
Datadog
DDOG
$91.7B
$451K 0.57%
6,136
– –
LCID icon
17
Lucid Motors
LCID
$2.17B
$427K 0.54%
6,250
– –
HOOD icon
18
Robinhood
HOOD
$101B
$339K 0.43%
41,638
– –
LOGC
19
DELISTED
ContextLogic
LOGC
$8.36K 0.01%
571
– –
ALXO icon
20
ALX Oncology
ALXO
$287M
– –
-5,613
Closed -$54K
BILL icon
21
BILL Holdings
BILL
$4.12B
– –
-296
Closed -$39K
NRIX icon
22
Nurix Therapeutics
NRIX
$2.39B
– –
-7,442
Closed -$97K
OLMA icon
23
Olema Pharmaceuticals
OLMA
$1.04B
– –
-3,181
Closed -$9K
RLAY icon
24
Relay Therapeutics
RLAY
$4.36B
– –
-7,484
Closed -$167K
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,500
Closed -$209K
1
2

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